UBS ETF EURO STOXX 50 (EUR) A-Dis £ Net Asset Value(s) (5945F)
July 29 2016 - 1:00AM
UK Regulatory
TIDMUB01
RNS Number : 5945F
UBS ETF EURO STOXX 50 (EUR) A-Dis £
28 July 2016
COMPANY ID: 119340
FUND: UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis
SHORT LISTING NAME: UBS ETF E50GBA GBP
LONG LISTING NAME: UBS ETF EURO STOXX 50 (EUR) A-Dis GBP
ISIN CODE: LU0136234068
TRADING CURRENCY: GBP
COB DATE: 27-Jul-2016
NAV PER SHARE: 30.5736
BASE CURRENCY: EUR
NUMBER OF SHARES IN ISSUE: 24299063
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 742910975.22
ASSETS UNDER MANAGEMENT PER SUBFUND: 742910975.1
This information is provided by RNS
The company news service from the London Stock Exchange
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July 29, 2016 02:00 ET (06:00 GMT)
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